Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $3.0M | 24.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.1M | 16.6% | |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — |
| — |
| $1.7M |
| 14.0% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $1.4M | 11.6% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $874K | 7.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $547K | 4.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $454K | 3.7% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $434K | 3.5% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $218K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $197K | 1.6% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $162K | 1.3% |
| Gabelli US Treasury Money Market Fund Mutual Fund | — | — | — | $161K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $123K | 1.0% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $123K | 1.0% |
| PIMCO RAE US Small Fund Class A Mutual Fund | — | — | — | $105K | 0.8% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $95K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $94K | 0.8% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $83K | 0.7% |
| Principal Mid Cap Value R6 Fund Mutual Fund | — | — | — | $79K | 0.6% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $75K | 0.6% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $68K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $63K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $39K | 0.3% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $29K | 0.2% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $26K | 0.2% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $18K | 0.1% |
| American Century High Income Fund R6 Class Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
